G F HOLDING (TILING) LIMITED Financials
- Company number
- 01086526CopyCopy
- Registered office
- St Andrew's Court, Lees Lane, Mottram St Andrew, Macclesfield SK10 4LJ
- Incorporated
- 13/12/1972
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
51.89%vs 20232023: £568.09K
Total Assets
22.59%vs 20232023: £1.18M
Cash in Bank
43.61%vs 20232023: £295.35K
Total Liabilities
-4.67%vs 20232023: £610.74K
Employees
0vs 20232023: 8
In 2024, G F HOLDING (TILING) LIMITED reported net assets of £862.86K. The same filing shows total assets of £1.45M, cash in bank of £424.14K and total liabilities of £582.23K. Reported headcount was 8 in 2024. Net Assets rose from £568.09K in 2023 to £862.86K in 2024 (51.89%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
51.89%from £568.09K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures G F HOLDING (TILING) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+34.5%vs 2022+16% a year compound (CAGR)
Cash in Bank
-5.3%vs 2022-2.7% a year compound (CAGR)
Total Assets
+48.4%vs 2022+21.8% a year compound (CAGR)
Total Liabilities
+75.2%vs 2022+32.4% a year compound (CAGR)
Employees
-11.1%vs 2022-1Biggest increase
Total Liabilities+75.2%
£332.37K in 2022 to £582.23K in 2024
Biggest decrease
Employees-11.1%
9 in 2022 to 8 in 2024
G F HOLDING (TILING) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G F HOLDING (TILING) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 59.71%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 40.29%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 72.85%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 29.35%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for G F HOLDING (TILING) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 581.04K | 641.56K | 568.09K | 862.86K |
| Total Assets£ | 922.11K | 973.93K | 1.18M | 1.45M |
| Cash in Bank£ | 395.13K | 447.94K | 295.35K | 424.14K |
| Total Liabilities£ | 341.07K | 332.37K | 610.74K | 582.23K |
| Employees | 10 | 9 | 8 | 8 |
G F HOLDING (TILING) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G F HOLDING (TILING) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
G F HOLDING (TILING) LIMITED reported net assets of £862.86K for 2024. That compares with £568.09K in 2023, a change of 51.89%.
G F HOLDING (TILING) LIMITED reported total assets of £1.45M for 2024. That compares with £1.18M in 2023, a change of 22.59%.
G F HOLDING (TILING) LIMITED reported cash in bank of £424.14K for 2024. That compares with £295.35K in 2023, a change of 43.61%.
G F HOLDING (TILING) LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, G F HOLDING (TILING) LIMITED's net assets rose by 34.5%, cash in bank fell by 5.3%, total assets rose by 48.4% and total liabilities rose by 75.2%. Net assets compounded at 16% a year across the two years to 2024, from £641.56K to £862.86K. Reported headcount went from 9 in 2022 to 8 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.